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TECHNO HORIZON HOLDINGS CO LTD (THHCF)
OTHER OTC:THHCF
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THHCF
TECHNO HORIZON HOLDINGS CO
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TECHNO HORIZON HOLDINGS CO (THHCF) Financial Statements

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TECHNO HORIZON HOLDINGS CO Financial Overview

TECHNO HORIZON HOLDINGS CO's market cap is currently $33.12M. The company's EPS TTM is $-0.34840692; its P/E ratio is 3.46; and it has a dividend yield of 3.35%. TECHNO HORIZON HOLDINGS CO is scheduled to report earnings on May 9, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 50.62B¥ 48.62B¥ 43.77B¥ 34.52B¥ 26.48B
Gross Profit¥ 10.02B¥ 10.41B¥ 8.83B¥ 9.08B¥ 8.10B
Operating Income¥ 518.10M¥ 1.04B¥ -530.48M¥ 749.83M¥ 2.42B
EBITDA¥ 1.59B¥ 2.95B¥ 934.87M¥ 2.37B¥ 3.54B
Net Income¥ -435.33M¥ 1.00B¥ -1.55B¥ 431.07M¥ 2.14B
Balance Sheet
Cash & Short-Term Investments¥ 3.44B¥ 3.19B¥ 3.68B¥ 4.15B¥ 8.28B
Total Assets¥ 37.58B¥ 36.09B¥ 36.90B¥ 31.78B¥ 28.97B
Total Debt¥ 16.59B¥ 15.68B¥ 16.30B¥ 14.31B¥ 13.56B
Net Debt¥ 13.16B¥ 12.49B¥ 12.61B¥ 10.17B¥ 5.28B
Total Liabilities¥ 27.30B¥ 26.28B¥ 28.19B¥ 22.05B¥ 19.64B
Stockholders' Equity¥ 10.27B¥ 9.80B¥ 8.70B¥ 9.74B¥ 9.34B
Cash Flow
Free Cash Flow¥ 535.81M¥ 748.94M¥ -1.98B¥ 278.94M¥ 1.18B
Operating Cash Flow¥ 849.97M¥ 1.37B¥ -1.27B¥ 1.03B¥ 1.65B
Investing Cash Flow¥ -955.47M¥ -835.12M¥ -864.45M¥ -4.59B¥ -2.33B
Financing Cash Flow¥ 142.48M¥ -1.50B¥ 1.52B¥ -789.07M¥ 4.01B
Currency in JPY

TECHNO HORIZON HOLDINGS CO Earnings and Revenue History

Income Statement >

TECHNO HORIZON HOLDINGS CO Debt to Assets

Balance Sheet >

TECHNO HORIZON HOLDINGS CO Cash Flow

Cash Flow >

TECHNO HORIZON HOLDINGS CO Forecast EPS vs Actual EPS

Earnings >

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